Pomanda estimates the enterprise value of BACANORA TREASURY LIMITED at £0 based on a Turnover of £0 and 0.66x industry multiple (adjusted for size and gross margin).
bacanora treasury limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BACANORA TREASURY LIMITED at £0 based on an EBITDA of £0 and a 5.06x industry multiple (adjusted for size and gross margin).
bacanora treasury limitedEstimated Valuation
£0
Pomanda estimates the enterprise value of BACANORA TREASURY LIMITED at £0 based on Net Assets of £-11.8 and 3.51x industry multiple (adjusted for liquidity).
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Bacanora Treasury LimitedOverview
Bacanora Treasury Limited is a live company located in london, SE1 2AU with a Companies House number of 11413519. It operates in the financial management sector, SIC Code 70221. Founded in June 2018, it's largest shareholder is
bacanora lithium limited
with a 100% stake. Bacanora Treasury Limited is a young,
unknown sized company, Pomanda has estimated its turnover at
£0 with
unknown
growth in recent years.
There is insufficient data available to calculate a health check for Bacanora Treasury Limited. Company Health Check FAQs
Health Rating0out of 5
0 Strong
0 Regular
2 Weak
Size
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Growth
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Production
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Profitability
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Employees
with 1 employees, this is below the industry average (6)
- - Bacanora Treasury Limited
- - Industry AVG
Pay Structure
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Efficiency
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Debtor Days
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Creditor Days
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Stock Days
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Cash Balance
There is insufficient data available for this Key Performance Indicator!
- - Bacanora Treasury Limited
- - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 1615.4%, this is a higher level of debt than the average (56%)
- - Bacanora Treasury Limited
- - Industry AVG
BACANORA TREASURY LIMITED financials
EXPORT
Bacanora Treasury Limited's latest turnover from December 2023 is 0 and the company has net assets of -£12. According to their latest financial statements, we estimate that Bacanora Treasury Limited has 1 employee and maintains cash reserves of 0 as reported in the balance sheet.
Data source:Companies House, Pomanda Estimates
Dec 2023
Dec 2022
Dec 2021
Jun 2019
Turnover
Other Income Or Grants
Cost Of Sales
Gross Profit
Admin Expenses
12
Operating Profit
-12
Interest Payable
Interest Receivable
Pre-Tax Profit
-12
Tax
Profit After Tax
-12
Dividends Paid
Retained Profit
-12
Employee Costs
Number Of Employees
1
1
1
1
EBITDA*
-12
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023
Dec 2022
Dec 2021
Jun 2019
Tangible Assets
Intangible Assets
Investments & Other
Debtors (Due After 1 year)
Total Fixed Assets
Stock & work in progress
Trade Debtors
Group Debtors
Misc Debtors
Cash
misc current assets
total current assets
1
1
1
total assets
1
1
1
Bank overdraft
Bank loan
Trade Creditors
Group/Directors Accounts
other short term finances
hp & lease commitments
other current liabilities
total current liabilities
loans
12
12
13
hp & lease commitments
Accruals and Deferred Income
other liabilities
11
provisions
total long term liabilities
13
13
13
11
total liabilities
13
13
13
11
net assets
-12
-12
-12
-11
total shareholders funds
-12
-12
-12
-11
Dec 2023
Dec 2022
Dec 2021
Jun 2019
Operating Activities
Operating Profit
-12
Depreciation
Amortisation
Tax
Stock
Debtors
Creditors
Accruals and Deferred Income
Deferred Taxes & Provisions
Cash flow from operations
-12
Investing Activities
capital expenditure
Change in Investments
cash flow from investments
Financing Activities
Bank loans
Group/Directors Accounts
Other Short Term Loans
Long term loans
-1
13
Hire Purchase and Lease Commitments
other long term liabilities
11
share issue
-12
1
interest
cash flow from financing
-1
1
12
cash and cash equivalents
cash
overdraft
change in cash
bacanora treasury limited Credit Report and Business Information
Very Low Risk70 - 100
Low Risk50 - 70
Moderate Risk30 - 50
High Risk20 - 30
Very High Risk0 - 20
Get a comprehensive credit check for bacanora treasury limited. Get real-time insights into bacanora treasury limited's credit score, group structure and payment trends.
Perform a competitor analysis for bacanora treasury limited by selecting its closest rivals, whether from the PROFESSIONAL, SCIENTIFIC AND TECHNICAL ACTIVITIES sector, other young companies, companies in SE1 area or any other competitors across 12 key performance metrics.
bacanora treasury limited Ownership
BACANORA TREASURY LIMITED group structure
Bacanora Treasury Limited has no subsidiary companies.
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 3 charges/mortgages relating to bacanora treasury limited. Currently there are 0 open charges and 3 have been satisfied in the past.
bacanora treasury limited Capital Raised & Share Issues BETA
When a company issues new shares, e.g. to new investors following a funding round, it is required to notify Companies House within one month of making an allotment of shares.
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bacanora treasury limitedCompanies House Filings - See Documents
